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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,233.58% | 35.20% | 9.86% | 34.63% | 34.51% | 35.13% | 20.75% | -25.34% | 633.56% | 365.07% | | | | | | | | | | |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,634.75% | 47.19% | 13.02% | 34.63% | 34.51% | 35.13% | 34.41% | -10.74% | 957.74% | 808.90% | | | | | | | | | | |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,634.75% | 47.19% | 13.02% | 34.63% | 34.51% | 35.13% | 34.41% | -10.74% | 957.74% | 808.90% | | | | | | | | | | |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 34.63% | 34.51% | 35.13% | 34.41% | -10.74% | 957.74% | 808.90% | | | | | | | | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,233.58% | 35.20% | 9.86% | 34.63% | 34.51% | 35.13% | 20.75% | -25.34% | 633.56% | 365.07% | | | | | | | | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2,113.49% | 57.71% | 10.00% | 57.15% | 51.77% | 70.19% | 26.13% | 31.50% | 1,628.87% | 1,585.74% | 52.44% | 759.84% | 66.23% | -6.81% | 104.24% | 38.70% | 42.70% | 26.43% | 56.88% | 18.47% |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 740.39M | 746.53M | 750.91M | 757.73M | 773.63M | 798.98M | 844.18M | 881.36M | 893.38M | 927.80M | 950.27M | 964.06M | 982.95M | 982.49M | 987.17M | 988.84M | 975.70M | 976.78M | 989.01M | 1,000.42M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 453.57M | 459.36M | 461.89M | 466.61M | 472.04M | 475.72M | 487.65M | 495.66M | 499.92M | 513.81M | 517.77M | 512.45M | 504.71M | 487.46M | 476.56M | 468.64M | 449.57M | 432.32M | 428.11M | 425.37M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 457.06M | 461.67M | 462.11M | 471.11M | 472.96M | 478.49M | 496.81M | 494.51M | 505.32M | 522.29M | 916.51M | 511.65M | 497.77M | 477.15M | 961.92M | 957.34M | 937.90M | 956.96M | 961.59M | 980.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.15 | 0.18 | 0.21 | 0.20 | 0.12 | 0.12 | 0.09 | 0.06 | 0.06 | 0.03 | 0.06 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 3.94 | 4.13 | 3.10 | 3.01 | 2.88 | 2.52 | -0.73 | 2.42 | 1.82 | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.62 | 0.61 | 0.62 | 0.60 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.43 | 0.42 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.07 | 3.94 | 4.13 | 3.10 | 3.01 | 2.88 | 2.52 | -0.73 | 2.42 | 1.82 | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.80 | 1.23 | 0.82 | 0.89 | 0.64 | 1.70 | 1.36 | 0.70 | 0.73 | 0.81 | 1.68 | 0.70 | -6.48 | 0.43 | 1.14 | 1.08 | 1.64 | 0.77 | 2.35 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -1.64M | | -1.18M | -1.70M | -2.66M | | -3.67M | -2.63M | -3.88M | -3.49M | -3.81M | | | -4.38M | -2.27M | -4.86M | -3.38M | -3.34M | -2.62M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.04% | 0.00% | 0.00% | 0.00% | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | |